Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,489 | $213 | — | — |
| Q2 2024 | 4,648 | $424 | — | — |
| Q1 2024 | 2,850 | $269 | — | — |
| Q4 2023 | 2,844 | $238 | — | — |
| Q3 2023 | 2,601 | $235 | — | — |
| Q3 2018 | 35,141 | $2,662 | — | — |
| Q2 2018 | 75,062 | $5,700 | — | — |
| Q1 2018 | 155 | $10 | — | — |